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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Kamraud |
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| Opening Balance | 14,93,920.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,850.00 | 0.00 | 0.00 | 42,075.70 | 0.00 |
| May, 2022 | 37,100.00 | 0.00 | 0.00 | 2,50,374.00 | 0.00 |
| June, 2022 | 166.00 | 0.00 | 0.00 | 1,02,304.70 | 0.00 |
| July, 2022 | 3,34,989.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| August, 2022 | 36,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,59,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,38,120.90 | 0.00 | 1,229.95 | 4,48,419.00 | 7,500.00 |
| Januaury, 2023 | 6,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2023 | 70,242.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 12,20,187.90 | 0.00 | 1,229.95 | 9,40,073.40 | 7,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |